Ypsomed Holding AG
YPHDF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $455 | $212 | $212 | $162 |
| % Growth | 114.4% | 0% | 31.1% | – |
| Cost of Goods Sold | $267 | $125 | $125 | $103 |
| Gross Profit | $189 | $87 | $87 | $59 |
| % Margin | 41.4% | 41.1% | 41.1% | 36.2% |
| R&D Expenses | $24 | $28 | $28 | $0 |
| G&A Expenses | $0 | $10 | $10 | $8 |
| SG&A Expenses | $71 | $33 | $33 | $30 |
| Sales & Mktg Exp. | $0 | $23 | $23 | $22 |
| Other Operating Expenses | $0 | -$10 | -$10 | $9 |
| Operating Expenses | $94 | $51 | $51 | $38 |
| Operating Income | $94 | $36 | $36 | $20 |
| % Margin | 20.7% | 17% | 17% | 12.5% |
| Other Income/Exp. Net | $91 | -$2 | -$2 | -$2 |
| Pre-Tax Income | $185 | $34 | $34 | $18 |
| Tax Expense | $10 | $7 | $7 | $2 |
| Net Income | $175 | $27 | $27 | $16 |
| % Margin | 38.4% | 12.9% | 12.9% | 10.1% |
| EPS | 12.8 | 2.01 | 2.01 | 1.19 |
| % Growth | 536.8% | 0% | 68.9% | – |
| EPS Diluted | 12.79 | 2.01 | 2.01 | 1.19 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $3 | $2 | $2 | $2 |
| Depreciation & Amortization | $47 | $8 | $8 | $19 |
| EBITDA | $235 | $44 | $44 | $44 |
| % Margin | 51.5% | 20.8% | 20.8% | 27.2% |